ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,600 | -3.9% | 29,500 | -1.7% | 0.06% | +1.6% |
| Q2 2023 | $761,100 | -16.3% | 30,000 | -16.7% | 0.06% | -24.1% |
| Q1 2023 | $909,720 | +2.7% | 36,000 | 0.0% | 0.08% | -3.5% |
| Q4 2022 | $885,960 | +23.6% | 36,000 | +20.0% | 0.09% | +14.7% |
| Q3 2022 | $717,000 | -3.0% | 30,000 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $739,000 | -14.2% | 30,000 | -3.2% | 0.08% | 0.0% |
| Q1 2022 | $861,000 | -7.3% | 31,000 | 0.0% | 0.08% | -3.8% |
| Q4 2021 | $929,000 | +6.4% | 31,000 | +6.9% | 0.08% | -3.7% |
| Q3 2021 | $873,000 | +12.1% | 29,000 | +11.5% | 0.08% | +9.5% |
| Q2 2021 | $779,000 | +2.5% | 26,000 | 0.0% | 0.07% | -2.6% |
| Q1 2021 | $760,000 | – | 26,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,001,988 | $25,320,240 | 8.20% |
| KRAEMATON INVESTMENT ADVISORS, INC | 138,984 | $3,512,136 | 4.06% |
| Asset Allocation Strategies LLC | 52,892 | $1,336,584 | 3.85% |
| CLIENT 1ST ADVISORY GROUP, LLC | 204,641 | $5,171,288 | 2.80% |
| MATHER GROUP, LLC. | 5,611,481 | $141,802,124 | 2.52% |
| HF Advisory Group, LLC | 111,683 | $2,822,233 | 2.50% |
| CONTINUUM WEALTH ADVISORS, LLC | 106,352 | $2,687,515 | 2.19% |
| CAPITAL WEALTH MANAGEMENT, LLC | 128,104 | $3,237,188 | 1.86% |
| FORTE ASSET MANAGEMENT LLC | 78,000 | $1,971,060 | 1.30% |
| CALIBER WEALTH MANAGEMENT, LLC | 62,860 | $1,588,470 | 1.19% |